Gold Mountain's market value is the price at which a share of Gold Mountain trades on a public exchange. It measures the collective expectations of Gold Mountain Mining investors about its performance. Gold Mountain is trading at 0.0039 as of the 17th of August 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0039. With this module, you can estimate the performance of a buy and hold strategy of Gold Mountain Mining and determine expected loss or profit from investing in Gold Mountain over a given investment horizon. Check out Gold Mountain Correlation, Gold Mountain Volatility and Gold Mountain Alpha and Beta module to complement your research on Gold Mountain.
Please note, there is a significant difference between Gold Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gold Mountain 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gold Mountain's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gold Mountain.
0.00
05/19/2025
No Change 0.00
0.0
In 3 months and 1 day
08/17/2025
0.00
If you would invest 0.00 in Gold Mountain on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Mountain Mining or generate 0.0% return on investment in Gold Mountain over 90 days. Gold Mountain is related to or competes with Blackrock Silver, Blue Lagoon, Eskay Mining, Grande Portage, Soma Gold, Snowline Gold, and Starr Peak. Gold Mountain Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada More
Gold Mountain Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gold Mountain's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gold Mountain Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Mountain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Mountain's standard deviation. In reality, there are many statistical measures that can use Gold Mountain historical prices to predict the future Gold Mountain's volatility.
Gold Mountain Mining holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Gold Mountain Mining exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gold Mountain's Market Risk Adjusted Performance of (0.01), risk adjusted performance of 0.007, and Standard Deviation of 14.29 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 3.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gold Mountain will likely underperform. At this point, Gold Mountain Mining has a negative expected return of -0.0526%. Please make sure to check out Gold Mountain's total risk alpha, as well as the relationship between the kurtosis and relative strength index , to decide if Gold Mountain Mining performance from the past will be repeated at some point in the near future.
Auto-correlation
0.10
Insignificant predictability
Gold Mountain Mining has insignificant predictability. Overlapping area represents the amount of predictability between Gold Mountain time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gold Mountain Mining price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Gold Mountain price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
-0.16
Residual Average
0.0
Price Variance
0.0
Gold Mountain Mining lagged returns against current returns
Autocorrelation, which is Gold Mountain otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gold Mountain's otc stock expected returns. We can calculate the autocorrelation of Gold Mountain returns to help us make a trade decision. For example, suppose you find that Gold Mountain has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Gold Mountain regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gold Mountain otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gold Mountain otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gold Mountain otc stock over time.
Current vs Lagged Prices
Timeline
Gold Mountain Lagged Returns
When evaluating Gold Mountain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gold Mountain otc stock have on its future price. Gold Mountain autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gold Mountain autocorrelation shows the relationship between Gold Mountain otc stock current value and its past values and can show if there is a momentum factor associated with investing in Gold Mountain Mining.
Gold Mountain financial ratios help investors to determine whether Gold OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Mountain security.